CEAT (India) Analysis

CEAT Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of CEAT was currently reported as 1038.39. The company recorded earning per share (EPS) of 119.02. CEAT Limited last dividend was issued on the 9th of August 2024. For more info on CEAT Limited please contact the company at 91 22 2493 0621 or go to https://www.ceat.com.

CEAT Limited Investment Alerts

CEAT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEAT's market, we take the total number of its shares issued and multiply it by CEAT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CEAT Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

CEAT Limited has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1403 %, meaning that it generated $0.1403 on every $100 dollars invested by stockholders. CEAT's management efficiency ratios could be used to measure how well CEAT manages its routine affairs as well as how well it operates its assets and liabilities. At present, CEAT's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Total Current Assets are forecasted to decline to about 17.6 B.

Technical Drivers

As of the 26th of February, CEAT owns the variance of 6.01, and Market Risk Adjusted Performance of (1.25). CEAT Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEAT Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CEAT Limited is priced adequately, providing market reflects its prevailing price of 2702.45 per share.

CEAT Limited Price Movement Analysis

CEAT Outstanding Bonds

CEAT Predictive Daily Indicators

CEAT Forecast Models

CEAT's time-series forecasting models are one of many CEAT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEAT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEAT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEAT. By using and applying CEAT Stock analysis, traders can create a robust methodology for identifying CEAT entry and exit points for their positions.

When running CEAT's price analysis, check to measure CEAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.